Eldeco Housing And Industries Limited (ELDEHSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eldeco Housing And Industries Limited (ELDEHSG) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs326.91 Million ≈ $3.54 Million USD) by net assets (Rs3.90 Billion ≈ $42.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Eldeco Housing And Industries Limited to measure how much of total assets are equity-financed.
Eldeco Housing And Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Eldeco Housing And Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eldeco Housing And Industries Limited (ELDEHSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eldeco Housing And Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eldeco Housing And Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Eldeco Housing And Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Eldeco Housing And Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see ELDEHSG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.00 Billion ≈ $43.22 Million |
Rs1.12 Billion ≈ $12.15 Million |
0.281x | +1655.88% |
| 2025-03-31 | Rs3.84 Billion ≈ $41.55 Million |
Rs-69.41 Million ≈ $-750.64K |
-0.018x | +94.76% |
| 2024-03-31 | Rs3.71 Billion ≈ $40.08 Million |
Rs-1.28 Billion ≈ $-13.82 Million |
-0.345x | -1015.41% |
| 2023-03-31 | Rs3.45 Billion ≈ $37.26 Million |
Rs-106.48 Million ≈ $-1.15 Million |
-0.031x | -157.21% |
| 2022-03-31 | Rs3.08 Billion ≈ $33.31 Million |
Rs166.36 Million ≈ $1.80 Million |
0.054x | -61.51% |
| 2021-03-31 | Rs2.65 Billion ≈ $28.66 Million |
Rs371.89 Million ≈ $4.02 Million |
0.140x | +0.52% |
| 2020-03-31 | Rs2.11 Billion ≈ $22.79 Million |
Rs294.18 Million ≈ $3.18 Million |
0.140x | -32.27% |
| 2019-03-31 | Rs1.84 Billion ≈ $19.87 Million |
Rs378.75 Million ≈ $4.10 Million |
0.206x | +109.98% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.23 Million |
Rs147.32 Million ≈ $1.59 Million |
0.098x | +68.25% |
| 2017-03-31 | Rs1.25 Billion ≈ $13.47 Million |
Rs72.68 Million ≈ $786.02K |
0.058x | +219.07% |
| 2016-03-31 | Rs1.06 Billion ≈ $11.45 Million |
Rs-51.89 Million ≈ $-561.19K |
-0.049x | -82.39% |
| 2015-03-31 | Rs882.49 Million ≈ $9.54 Million |
Rs-23.71 Million ≈ $-256.42K |
-0.027x | -129.13% |
| 2014-03-31 | Rs779.04 Million ≈ $8.43 Million |
Rs71.87 Million ≈ $777.20K |
0.092x | +263.26% |
| 2013-03-31 | Rs637.41 Million ≈ $6.89 Million |
Rs-36.02 Million ≈ $-389.50K |
-0.057x | -149.26% |
| 2012-03-31 | Rs572.56 Million ≈ $6.19 Million |
Rs65.67 Million ≈ $710.22K |
0.115x | -74.23% |
| 2011-03-31 | Rs536.19 Million ≈ $5.80 Million |
Rs238.63 Million ≈ $2.58 Million |
0.445x | +238.05% |
| 2010-03-31 | Rs455.48 Million ≈ $4.93 Million |
Rs-146.84 Million ≈ $-1.59 Million |
-0.322x | -1779.39% |
| 2009-03-31 | Rs375.08 Million ≈ $4.06 Million |
Rs7.20 Million ≈ $77.87K |
0.019x | -97.46% |
| 2008-03-31 | Rs312.93 Million ≈ $3.38 Million |
Rs236.28 Million ≈ $2.56 Million |
0.755x | +93.10% |
| 2007-03-31 | Rs234.36 Million ≈ $2.53 Million |
Rs91.64 Million ≈ $991.03K |
0.391x | +93.69% |
| 2006-03-31 | Rs193.73 Million ≈ $2.10 Million |
Rs39.11 Million ≈ $422.95K |
0.202x | -- |
About Eldeco Housing And Industries Limited
Eldeco Housing and Industries Limited engages in the development of real estate properties in India. The company is involved in construction, development, promotion, and sale of townships, condominiums, industrial estates, shopping malls, and office buildings, as well as developed plots. Eldeco Housing and Industries Limited was incorporated in 1985 and is based in Lucknow, India.